Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | GPMKHA/2019-20/R/4 | 44,030 | 17/03/2020 | PPMS/2019-20/P/10 | 30,000 | |||||||||
17/03/2020 | PPMS/2019-20/R/10 | 35,000 | 17/03/2020 | PPMS/2019-20/P/6 | 106,000 | |||||||||
17/03/2020 | PPMS/2019-20/R/3 | 953 | 17/03/2020 | PPMS/2019-20/P/7 | 100,000 | |||||||||
17/03/2020 | PPMS/2019-20/R/4 | 31,200 | 17/03/2020 | PPMS/2019-20/P/8 | 80,000 | |||||||||
17/03/2020 | PPMS/2019-20/R/5 | 286,000 | 17/03/2020 | PPMS/2019-20/P/9 | 106,239 | |||||||||
17/03/2020 | PPMS/2019-20/R/6 | 106,239 | 17/03/2020 | TSC/2019-20/P/4 | 100,005.61 | |||||||||
17/03/2020 | PPMS/2019-20/R/7 | 700 | 18/03/2020 | TSC/2019-20/P/5 | 150,017.41 | |||||||||
17/03/2020 | PPMS/2019-20/R/8 | 1,050 | ||||||||||||
17/03/2020 | PPMS/2019-20/R/9 | 775.7 | ||||||||||||
21/03/2020 | PPMS/2019-20/R/11 | 700 | ||||||||||||
28/03/2020 | GPMKHA/2019-20/R/5 | 288 | ||||||||||||
28/03/2020 | PPMS/2019-20/R/12 | 572 | ||||||||||||
30/03/2020 | FFC/2019-20/R/7 | 2,492 | ||||||||||||
30/03/2020 | FFC/2019-20/R/8 | 1,015,868 | ||||||||||||
31/03/2020 | PPMS/2019-20/R/13 | 54,250 | ||||||||||||
31/03/2020 | PPMS/2019-20/R/14 | 1,400 | ||||||||||||
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